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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-PRABHAT PATTAN,Village Panchayat & Equivalent:-BIRULBAZAR |
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| Opening Balance | 20,20,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,168.00 | 0.00 |
| August, 2019 | 18,89,817.00 | 0.00 | 0.00 | 4,97,137.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,032.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,795.00 | 45,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,106.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,81,618.00 | 0.00 |
| Total | 18,89,817.00 | 0.00 | 0.00 | 25,78,760.00 | 45,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |